Alkami Technology financials
$13.37−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.8M | $126.1M | $120.8M | $113.0M | $112.1M | $97.8M | $89.7M | $85.9M | $82.2M | $76.1M | $71.4M | $67.7M |
| Gross profit | $73.8M | $73.9M | $69.1M | $64.1M | $65.6M | $57.8M | $53.2M | $50.6M | $48.8M | $44.0M | $39.9M | $36.5M |
| Gross margin | 56.8% | 58.6% | 57.2% | 56.8% | 58.6% | 59.0% | 59.3% | 58.9% | 59.4% | 57.8% | 56.0% | 54.0% |
| Operating income | -$7.7M | -$5.7M | -$7.8M | -$12.9M | -$15.9M | -$15.4M | -$8.6M | -$10.4M | -$13.2M | -$12.4M | -$12.8M | -$15.8M |
| Net income | -$8.9M | -$10.0M | -$11.4M | -$14.8M | -$13.6M | -$7.8M | -$7.6M | -$9.4M | -$12.3M | -$11.4M | -$12.7M | -$15.5M |
| Net margin | −6.9% | −7.9% | −9.5% | −13.1% | −12.1% | −8.0% | −8.5% | −11.0% | −15.0% | −15.0% | −17.8% | −22.9% |
| Diluted EPS | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.08 | $-0.09 | $-0.13 | $-0.12 | $-0.13 | $-0.16 |
| EBITDA | $586.0K | $2.4M | -$1.3M | -$4.8M | -$8.1M | -$12.0M | -$6.0M | -$7.7M | -$10.5M | -$9.7M | -$13.1M | -$13.1M |
| Operating cash flow | $22.0M | -$4.8M | $16.6M | $30.8M | $1.2M | -$5.7M | $6.1M | $11.0M | $548.0K | $951.0K | -$5.3M | $3.1M |
| Free cash flow | $21.6M | -$5.2M | $16.2M | $30.5M | $760.0K | -$6.1M | $6.0M | $10.7M | $123.0K | $645.0K | -$5.6M | $2.8M |
| Diluted shares | 106.9M | 106.4M | 105.4M | 104.3M | 103.4M | 102.4M | 101.1M | 99.4M | 98.1M | 96.9M | 95.9M | 94.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.5M | $40.4M | $63.5M | $57.3M | $52.4M | $61.7M |
| Short-term investments | $35.4M | $37.2M | $35.6M | $33.6M | $34.7M | $33.6M |
| Total debt | $337.2M | $336.7M | $351.2M | $360.7M | $385.2M | $394.7M |
| Total assets | $831.1M | $829.3M | $847.2M | $835.2M | $840.4M | $837.2M |
| Total liabilities | $468.4M | $458.7M | $485.2M | $485.1M | $496.4M | $503.1M |
| Shareholders' equity | $362.7M | $370.7M | $362.0M | $350.1M | $344.0M | $334.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology